POUL HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 82563717
Vestergade 93, 7200 Grindsted
eyh@phe.dk
tel: 75322242
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 058.892 409.053 921.354 877.593 392.21
Other operating expenses-51.00
Total depreciation-2 089.85-2 431.15-2 943.44-3 418.03-3 242.79
EBIT-30.96-73.10977.901 459.57149.42
Other financial income0.124.4613.43387.3992.75
Other financial expenses- 204.85- 236.70- 361.54- 668.35-1 115.67
Net income from associates (fin.)4 055.763 821.306 537.172 289.462 131.53
Pre-tax profit3 820.073 515.967 166.963 468.071 258.03
Income taxes26.0749.66- 135.36- 280.67166.68
Net earnings3 846.143 565.617 031.613 187.391 424.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters837.78799.08760.38721.68682.97
Buildings10 803.9110 360.4015 632.8917 565.7614 393.54
Machinery and equipment600.86487.44374.02331.49197.82
Tangible assets total12 242.5511 646.9116 767.2918 618.9315 274.34
Holdings in group member companies8 047.6411 868.9417 906.1018 695.5615 327.09
Investments total8 047.6411 868.9417 906.1018 695.5615 327.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.54204.85323.46929.991 112.41
Prepayments and accrued income12.209.7710.7312.1011.86
Current other receivables0.480.8372.5216.200.84
Current deferred tax assets9.916.3547.13
Short term receivables total128.13215.45413.061 005.431 125.10
Other current investments17.3017.3017.301 634.652 543.80
Cash and bank deposits5.3320.83105.6413.3139.45
Cash and cash equivalents22.6338.13122.941 647.962 583.25
Balance sheet total (assets)20 440.9523 769.4435 209.4039 967.8834 309.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital660.00660.00660.00407.00407.00
Shares repurchased400.001 500.001 500.001 500.00
Other reserves7 129.5610 450.8615 488.0312 277.4914 409.01
Retained earnings-2 319.15-2 194.30-5 012.533 982.623 538.49
Profit of the financial year3 846.143 565.617 031.613 187.391 424.71
Shareholders equity total9 316.5612 882.1719 667.1121 354.5021 279.21
Provisions927.87861.57983.531 202.96806.26
Non-current loans from credit institutions738.90699.58660.00
Non-current leasing loans5 162.204 949.948 785.6310 470.857 909.61
Non-current liabilities total5 901.115 649.529 445.6410 470.857 909.61
Current loans from credit institutions1 834.941 763.232 601.632 451.422 561.25
Current trade creditors36.0036.0036.0036.0036.00
Current owed to group member2 404.022 561.382 472.864 452.141 656.59
Short-term deferred tax liabilities0.5860.62
Other non-interest bearing current liabilities20.4614.992.630.25
Current liabilities total4 295.424 376.185 113.126 939.564 314.71
Balance sheet total (liabilities)20 440.9523 769.4435 209.4039 967.8834 309.78
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